Constellation Investments’s Invesco QQQ Trust QQQ Stock Holding History

Constellation Investments’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130M	Sell	175,908 -3,118	-2%	-$2.15M	4.07%	6
2026 Q1	$103M	Hold	179,026	–	–	3.43%	7
2025 Q4	$110M	Sell	179,026 -15,974	-8%	-$9.8M	3.39%	6
2025 Q3	$117M	Hold	195,000	–	–	5.47%	4
2025 Q2	$108M	Hold	195,000	–	–	4.97%	5
2025 Q1	$91.4M	Buy	195,000 +28,000	+17%	+$14.2M	4.34%	5
2024 Q4	$85.4M	Buy	+167,000	New	+$84.5M	3.89%	7
2016 Q1	$4.26M	Sell	38,975 -11,700	-23%	-$1.22M	0.78%	22
2015 Q4	$5.67M	Buy	50,675 +31,600	+166%	+$3.52M	1.06%	16
2015 Q3	$1.94M	Sell	19,075 -16,000	-46%	-$1.72M	0.4%	55
2015 Q2	$3.75M	Sell	35,075 -18,165	-34%	-$1.98M	0.72%	29
2015 Q1	$5.62M	Buy	53,240 +13,400	+34%	+$1.41M	1.07%	13
2014 Q4	$4.11M	Sell	39,840 -1,000	-2%	-$101K	0.83%	21
2014 Q3	$4.04M	Buy	40,840 +27,725	+211%	+$2.7M	0.9%	21
2014 Q2	$1.23M	Sell	13,115 -19,200	-59%	-$1.71M	0.28%	80
2014 Q1	$2.83M	Sell	32,315 -2,800	-8%	-$247K	0.69%	29
2013 Q4	$3.09M	Sell	35,115 -3,900	-10%	-$325K	0.79%	24
2013 Q3	$3.08M	Buy	39,015 +29,800	+323%	+$2.27M	0.94%	22
2013 Q2	$656K	Buy	+9,215	New	+$658K	0.23%	97

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments's QQQ Position: Q2 2026 in Review

Constellation Investments reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $2.15M and leaving 175,908 shares worth $130M. The position accounts for 4.07% of the portfolio, ranked #6.

Constellation Investments first reported a position in QQQ in Q2 2013 and has held it in 19 quarters since. 1,153 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Constellation Investments held 175,908 shares of Invesco QQQ Trust worth $130M as of Q2 2026.
Constellation Investments sold 3,118 Invesco QQQ Trust shares in Q2 2026, an estimated $2.15M.
Invesco QQQ Trust made up 4.07% of Constellation Investments's portfolio in Q2 2026, its #6 holding.
Constellation Investments first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 19 quarters since.
1,153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Constellation Investments's 13F filing for Q2 2026, filed 17 Jul 2026.